€191,703.87
-4.17%
(-€8,333.09)
- Price return
-
-4.21%-€8,421.03
- Income return
-
0.03%€87.94
- Cost ratio
-
0%€0.00
- Active return
-
-5.75%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€100,796.56
€72.62/share
|
€302.58
0.3%
|
52.58% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€31,386.48
€142.67/share
|
-€2,590.13
-7.62%
|
16.37% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€17,268.10
€1,172.98/share
|
-€6,335.03
-26.84%
|
9.01% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,444.91
€61.30/share
|
€189.96
1.55%
|
6.49% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,573.46
€245.89/share
|
€505.28
5.02%
|
5.52% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,691.55
€4.57/share
|
€117.61
1.37%
|
4.53% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,562.43
€15,847.19/share
|
-€1,424.64
-23.8%
|
2.38% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,509.05
€73.34/share
|
€838.47
31.4%
|
1.83% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,471.32
€18.58/share
|
€62.80
2.61%
|
1.29% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
- TWR
- -40.4%/year
- Std. deviation
- 19.31%
- Sharpe ratio
- -2.22
- Active TWR
- -51.38%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|